JNJ - Company ID 0000200406
The table below shows JOHNSON & JOHNSON's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.69B | $18.23B | $18.58B | $38.47B | $19.98B | $24.88B |
| Short-term investments | $363.00M | $331.00M | $303.00M | $307.00M | $317.00M | $597.00M |
| Receivables | $17.72B | $17.61B | $17.85B | $16.02B | $16.17B | $15.79B |
| Inventory | $14.58B | $14.15B | $13.41B | $12.66B | $12.60B | $12.17B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $59.17B |
| $54.61B |
| $54.50B |
| $71.55B |
| $53.25B |
| $57.82B |
| Property, plant & equipment | $23.27B | $22.34B | $21.95B | $20.87B | $20.48B | $19.75B |
| Goodwill | $48.56B | $48.05B | $48.12B | $44.47B | $44.80B | $44.25B |
| Total assets | $200.89B | $192.82B | $193.39B | $193.67B | $178.29B | $181.09B |
| Accounts payable | $10.46B | $9.63B | $9.46B | $9.54B | $8.95B | $8.85B |
| Total current liabilities | $57.72B | $50.87B | $54.18B | $56.90B | $51.76B | $53.93B |
| Long-term debt | $37.53B | $39.41B | $39.23B | $38.35B | $31.29B | $31.64B |
| Total liabilities | $119.71B | $113.54B | $114.92B | $115.56B | $108.13B | $109.55B |
| Retained earnings | $169.16B | $167.28B | $165.37B | $162.63B | $155.18B | $155.36B |
| Total equity | $81.19B | $79.28B | $78.47B | $78.11B | $70.16B | $71.54B |